0.31 | 1.37%
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 33.63M | 30.79M | 19.84M | 8.80M |
| Operating Gains/Losses | 1.95M | -473.00K | -202.00K | 1.06M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -20.41M | -48.31M | -11.60M | -14.81M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 919.00K |
| (Decrease) Increase In Payables | 1.52M | 5.42M | 747.00K | -4.57M |
| (Decrease) Increase In Other Current Liabilities | -3.93M | 10.79M | -586.00K | 14.89M |
| (Increase) Decrease In Other Working Capital | 2.67M | 3.82M | -3.33M | -14.09M |
| Other Non-Cash Items | 14.91M | 14.07M | 15.32M | 21.61M |
| Net Cash From Continuing Operations | 52.32M | 30.59M | 41.97M | 33.60M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 52.32M | 30.59M | 41.97M | 33.60M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -17.83M | -9.71M | -7.05M | -13.15M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 7.34M | 61.70M | 3.65M | -3.60M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -26.15M | -26.94M | -3.40M | -16.75M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.16M | 1.13M | 1.05M | 1.06M |
| Repayment of Long-Term Debt | 0.00 | -302.00K | -382.00K | -394.00K |
| Repurchase of Capital Stock | -6.54M | -58.71M | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -3.80M | 664.00K | -1.44M | -1.88M |
| Net Cash From Financing Activities | -6.17M | -57.22M | -767.00K | -1.21M |
| Effect of Exchange Rate Changes | 203.00K | -278.00K | 973.00K | 626.00K |
| Net Change in Cash & Cash Equivalents | 20.20M | -53.84M | 38.78M | 16.28M |
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